Quantum eMotion Inc
QNC
Blue Horizon Global Capital Corp
BHCC
RAMM Pharma Corp
RAMM
Petrichor Energy Inc
PTP.H
Minaean SP Construction Corp
MSP
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,419.31%4.14M | -81.92%150.52K | -81.92%150.52K | -44.80%1.27M | 381.32%2.31M | -85.77%164.24K | -74.89%832.39K | -74.89%832.39K | --2.3M | --479.52K |
-Cash and cash equivalents | 2,419.31%4.14M | -81.92%150.52K | -81.92%150.52K | -44.80%1.27M | 381.32%2.31M | -85.77%164.24K | -74.89%832.39K | -74.89%832.39K | --2.3M | --479.52K |
Receivables | 155.22%38.58K | -91.50%2.94K | -91.50%2.94K | -52.11%42.14K | -80.13%32.41K | -58.49%15.12K | 239.46%34.59K | 239.46%34.59K | --88.01K | --163.13K |
-Accounts receivable | 155.22%38.58K | -91.50%2.94K | -91.50%2.94K | -52.11%42.14K | -80.13%32.41K | -58.49%15.12K | 239.46%34.59K | 239.46%34.59K | --88.01K | --163.13K |
Prepaid assets | 6.56%48.09K | 14.30%14.12K | 14.30%14.12K | 64.40%21.42K | 71.48%33.28K | -68.34%45.13K | -37.85%12.35K | -37.85%12.35K | --13.03K | --19.41K |
Total current assets | 1,781.80%4.22M | -80.94%167.58K | -80.94%167.58K | -44.48%1.33M | 258.54%2.37M | -83.16%224.49K | -73.72%879.33K | -73.72%879.33K | --2.4M | --662.05K |
Non current assets | ||||||||||
Net PPE | 25.39%11.64M | 29.23%11.45M | 29.23%11.45M | 32.74%10.25M | 37.19%9.69M | 41.83%9.29M | 64.78%8.86M | 64.78%8.86M | --7.72M | --7.06M |
-Gross PPE | 25.66%11.7M | 29.55%11.51M | 29.55%11.51M | --10.3M | --9.73M | --9.31M | 65.14%8.88M | 65.14%8.88M | ---- | ---- |
-Accumulated depreciation | -119.86%-60.46K | -172.93%-53.97K | -172.93%-53.97K | ---47.03K | ---38.01K | ---27.5K | ---19.78K | ---19.78K | ---- | ---- |
Total non current assets | 25.39%11.64M | 29.23%11.45M | 29.23%11.45M | 32.74%10.25M | 37.19%9.69M | 41.83%9.29M | 64.78%8.86M | 64.78%8.86M | --7.72M | --7.06M |
Total assets | 66.85%15.87M | 19.28%11.62M | 19.28%11.62M | 14.43%11.59M | 56.16%12.06M | 20.69%9.51M | 11.67%9.74M | 11.67%9.74M | --10.12M | --7.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --176.39K | --176.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --176.39K | --176.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 5.31%592.2K | 5.21%444.9K | 5.21%444.9K | -27.60%245.38K | -14.76%386.23K | 572.54%562.34K | 529.96%422.87K | 529.96%422.87K | --338.9K | --453.13K |
-accounts payable | 5.31%592.2K | 5.21%444.9K | 5.21%444.9K | -27.60%245.38K | -14.76%386.23K | 572.54%562.34K | 529.96%422.87K | 529.96%422.87K | --338.9K | --453.13K |
Current accrued expenses | -17.69%187.83K | 44.12%209.91K | 44.12%209.91K | 2,038.39%69.63K | -71.71%42.96K | 1,111.95%228.21K | 65.13%145.65K | 65.13%145.65K | --3.26K | --151.86K |
Current liabilities | -1.33%780.03K | 46.21%831.2K | 46.21%831.2K | -7.94%315K | -29.06%429.19K | 671.69%790.56K | 266.02%568.51K | 266.02%568.51K | --342.16K | --604.99K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -1.33%780.03K | 46.21%831.2K | 46.21%831.2K | -7.94%315K | -29.06%429.19K | 671.69%790.56K | 266.02%568.51K | 266.02%568.51K | --342.16K | --604.99K |
Shareholders'equity | ||||||||||
Share capital | 67.84%20.06M | 27.88%15.29M | 27.88%15.29M | 24.97%15.29M | 63.71%15.29M | 28.02%11.95M | 336.10%11.95M | 336.10%11.95M | --12.23M | --9.34M |
-common stock | 67.84%20.06M | 27.88%15.29M | 27.88%15.29M | 24.97%15.29M | 63.71%15.29M | 28.02%11.95M | 336.10%11.95M | 336.10%11.95M | --12.23M | --9.34M |
Retained earnings | -41.89%-6.16M | -47.01%-5.61M | -47.01%-5.61M | -35.52%-5.1M | -93.26%-4.78M | -139.00%-4.34M | -309.18%-3.82M | -309.18%-3.82M | ---3.76M | ---2.47M |
Gains losses not affecting retained earnings | 14.76%1.13M | 14.62%1.06M | 14.62%1.06M | 91.14%1.02M | 149.98%1.07M | 282.08%983.14K | 459.41%923.39K | 459.41%923.39K | --535.78K | --428.63K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | --660.89K | ---- |
Total stockholders'equity | 74.67%15.03M | 18.47%10.73M | 18.47%10.73M | 15.99%11.21M | 58.76%11.58M | 10.62%8.6M | 5.71%9.06M | 5.71%9.06M | --9.67M | --7.29M |
Noncontrolling interests | -48.98%59.28K | -48.98%59.28K | -48.98%59.28K | -49.32%59.28K | 134.70%59.28K | --116.18K | --116.18K | --116.18K | --116.96K | ---170.8K |
Total equity | 73.03%15.09M | 17.61%10.79M | 17.61%10.79M | 15.21%11.27M | 63.40%11.63M | 12.12%8.72M | 7.06%9.17M | 7.06%9.17M | --9.78M | --7.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.